PERI TAU
0461.145.126 · rovalta.com · 25/09/2026
ACTIVE
PERI TAU
Financial year 2022 · Closed on 30/12/2022
Net result37,4 k €+1 681,3 %over 1 year
Gross margin38,3 k €+28 270,4 %over 1 year
Equity1,7 k €+104,6 %over 1 year
Overview
Identity
Source · BCE/KBOPERI TAU is a Private company with limited liability incorporated in 1997. Its main activity is: Wholesale of information and communication equipment. Its registered office is in Sint-Katelijne-Waver.
- Legal situation
- Normal situation
- BCE/KBO no. / VAT
- BE 0461.145.126
- Incorporation
- 06/08/1997
- Legal form
- Private company with limited liability
- Registered office
- Ekelenhoek 24
2860 Sint-Katelijne-Waver · FlandreSee on map - Contributed capital
- 74 368,00 €
- Latest accounts
- 30/12/2022
Activities (NACE)
Signals
ProfitablePositive cashflowPositive EBITDA
Financials
Source · NBB, 17 filingsTrend over 15 financial years
| 2022 | 2021 | 2020 | 2019 | 2018 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||
| Gross margin | 38,3 k € | +28270% | 135 € | -27.0% | 185 € | +145% | -415 € | +21.0% | -525 € |
| EBITDA | 37,4 k € | +1894% | -2,1 k € | -216% | -660 € | +47.6% | -1,3 k € | +8.0% | -1,4 k € |
| Operating result | 37,4 k € | +1894% | -2,1 k € | -216% | -660 € | +47.6% | -1,3 k € | +8.0% | -1,4 k € |
| Net result | 37,4 k € | +1681% | -2,4 k € | -259% | -660 € | +32.3% | -975 € | -5.4% | -925 € |
| Balance sheet | |||||||||
| Equity | 1,7 k € | +105% | -35,8 k € | -7.1% | -33,4 k € | -2.0% | -32,7 k € | -3.1% | -31,8 k € |
| Total assets | 217,1 k € | +0.2% | 216,7 k € | -0.2% | 217,2 k € | -3.2% | 224,4 k € | +3.6% | 216,7 k € |
| Cash | 56,7 k € | – | 56,8 k € | -11.3% | 64,1 k € | +13.7% | 56,3 k € | ||
| Debts | 215,4 k € | -14.7% | 252,5 k € | +0.8% | 250,6 k € | -2.6% | 257,1 k € | +3.5% | 248,5 k € |
Valuation
Indicative valuation
As an indication, this company is worth
between 100 k€ and 250 k€
See the valuationOther companies at this address
Ekelenhoek 24 2860 Sint-Katelijne-Waver| Company | CBE no. |
|---|---|
BUSINESS PARTNERS● Active | 0463.214.293 |
Enhanced Solutions Partner● Active | 0884.366.123 |
Financials
Full financial information
Source · NBB| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|
| Type of account | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model |
| Start of the financial year | 31/12/2021 | 31/12/2020 | 31/12/2019 | 31/12/2018 | 31/12/2017 | 31/12/2016 |
| Closing of the financial year | 30/12/2022 | 30/12/2021 | 30/12/2020 | 30/12/2019 | 30/12/2018 | 30/12/2017 |
| Length of the financial year | 13 months | 13 months | 13 months | 13 months | 13 months | 13 months |
| Filing date | 07/01/2024 | 02/03/2023 | 14/06/2022 | 13/06/2022 | 13/06/2022 | 12/06/2022 |
| General meeting | 23/06/2023 | 24/06/2022 | 18/06/2021 | 22/06/2020 | 21/06/2019 | 20/06/2018 |
| Currency of the financial year | EUR | EUR | EUR | EUR | EUR | EUR |
| NBB quality label | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls |
Financial ratios
Source · NBBLooking for more information about this company?
Try for 7 daysAnnual accounts filings
Source · NBB, 17 filings| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Abridged model | 30/12/2022 | 23/06/2023 | 07/01/2024 | Dutch | |
| Abridged model | 30/12/2021 | 24/06/2022 | 02/03/2023 | Dutch | |
| Abridged model | 30/12/2020 | 18/06/2021 | 14/06/2022 | Dutch | |
| Abridged model | 30/12/2019 | 22/06/2020 | 13/06/2022 | Dutch | |
| Abridged model | 30/12/2018 | 21/06/2019 | 13/06/2022 | Dutch | |
| Abridged model | 30/12/2017 | 20/06/2018 | 12/06/2022 | Dutch | |
| Abridged model | 30/12/2016 | 22/06/2017 | 12/06/2022 | Dutch | |
| Abridged model | 30/12/2015 | 23/06/2016 | 30/08/2016 | Dutch | |
| Abridged model | 30/12/2014 | 19/06/2015 | 30/08/2015 | Dutch | |
| Abridged model | 30/12/2013 | 18/06/2014 | 29/08/2014 | Dutch | |
| Abridged model | 30/12/2012 | 17/06/2013 | 27/08/2013 | Dutch | |
| Abridged model | 30/12/2011 | 23/06/2012 | 28/08/2012 | Dutch | |
| Abridged model | 30/12/2010 | 26/06/2011 | 29/08/2011 | Dutch | |
| Abridged model | 30/12/2009 | 24/06/2010 | 20/08/2010 | Dutch | |
| Abridged model | 30/12/2008 | 28/06/2009 | 28/08/2009 | Dutch | |
| Abridged model | 30/12/2007 | 22/06/2008 | 25/08/2008 | Dutch | |
| Abridged model | 30/12/2006 | 24/06/2007 | 20/09/2007 | Dutch |
Valuation
Indicative valuation
Order of magnitude
As an indication, this company is worth
between 100 k€ and 250 k€
The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.
Disclaimer
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Ownership and network
Looking for more information about this company?
Try for 7 daysPublications
Belgian Official Gazette publications
Source · Belgian Official Gazette- Registered office08/07/2022MAATSCHAPPELIJKE ZETEL
Similar companies
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2022Annual accounts 202237,4 k €↑
- 2021Annual accounts 2021-2,4 k €↓
- 2020Annual accounts 2020-660 €↑
- 2019Annual accounts 2019-975 €↓
- 2018Annual accounts 2018-925 €↑
- 2017Annual accounts 2017-2,8 k €↓
- 2016Annual accounts 2016-855 €↓
- 2015Annual accounts 20151,8 k €↑
- 2014Annual accounts 2014649 €↑
- 2013Annual accounts 2013-6,6 k €↓
- 2012Annual accounts 20125 k €↑
- 2011Annual accounts 2011-8,5 k €↑
- 2010Annual accounts 2010-8,9 k €↓
- 2009Annual accounts 200914,6 k €↑
- 2008Annual accounts 2008-56,2 k €
- 06/08/1997IncorporationPrivate company with limited liability